Ativo Capital Management’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,385
| Closed | -$451K | – | 201 |
|
|
2015
Q3 | $451K | Hold |
7,385
| – | – | 0.12% | 190 |
|
|
2015
Q2 | $504K | Sell |
7,385
-13
| -0.2% | -$887 | 0.18% | 141 |
|
|
2015
Q1 | $546K | Buy |
7,398
+1,295
| +21% | +$95.6K | 0.21% | 110 |
|
|
2014
Q4 | $504K | Sell |
6,103
-803
| -12% | -$66.3K | 0.21% | 133 |
|
|
2014
Q3 | $562K | Sell |
6,906
-600
| -8% | -$48.8K | 0.22% | 78 |
|
|
2014
Q2 | $484K | Hold |
7,506
| – | – | 0.21% | 105 |
|
|
2014
Q1 | $542K | Sell |
7,506
-2,905
| -28% | -$210K | 0.22% | 82 |
|
|
2013
Q4 | $465K | Buy |
+10,411
| New | +$465K | 0.2% | 121 |
|